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Settlement Officer (m/f)
Eingestellt von Hays aus Mannheim, Universitätsstadt
Projektbeschreibung
REFERENZNUMMER:
279868/11
IHRE AUFGABEN:
-Resolve exceptions in the straight through processing for all non-standard and complex operations for bonds and money market instruments
-Ensure accuracy and timeliness of confirmations, securities settlements and payments
-Create, check and maintain bond definitions in trading system
-Validate deal and settlement instructions
-Investigate and resolve confirmation mismatches, settlement failures and compensation requests together with front office, custodians and customers
IHRE QUALIFIKATIONEN:
-Banking diploma or equivalent
-Experience with SWIFT messaging formats desirable
-Knowledge of Bloomberg information systems
-Knowledge of market practice
-Good knowledge of financial instruments
-Fluent spoken and written English essential
-Fluency in French and/or German desirable
WEITERE QUALIFIKATIONEN:
Securities expert
279868/11
IHRE AUFGABEN:
-Resolve exceptions in the straight through processing for all non-standard and complex operations for bonds and money market instruments
-Ensure accuracy and timeliness of confirmations, securities settlements and payments
-Create, check and maintain bond definitions in trading system
-Validate deal and settlement instructions
-Investigate and resolve confirmation mismatches, settlement failures and compensation requests together with front office, custodians and customers
IHRE QUALIFIKATIONEN:
-Banking diploma or equivalent
-Experience with SWIFT messaging formats desirable
-Knowledge of Bloomberg information systems
-Knowledge of market practice
-Good knowledge of financial instruments
-Fluent spoken and written English essential
-Fluency in French and/or German desirable
WEITERE QUALIFIKATIONEN:
Securities expert
Projektdetails
Geforderte Qualifikationen
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Kategorie:
Sonstiges
Hays
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Straße:
Willy-Brandt-Platz 1-3
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Ort:
68161 Mannheim, Universitätsstadt, Deutschland